ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 2,184 Value ($000) $491 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 2,604 Value ($000) $599 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 2,604 Value ($000) $626 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 3,617 Value ($000) $760 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 3,418 Value ($000) $613 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 3,418 Value ($000) $516 Avg Close $170.35 Range $140.70 - $203.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,184	$491	$211.37	$178.40 - $238.28
Q3 2023	2,604	$599	$228.41	$214.49 - $256.39
Q2 2023	2,604	$626	$210.25	$184.03 - $246.69
Q1 2023	3,617	$760	$211.94	$174.21 - $253.67
Q4 2022	3,418	$613	$167.22	$138.88 - $189.97
Q3 2022	3,418	$516	$170.35	$140.70 - $203.92